广发科技动力股票

(005777)公募股票型
+添加自选
1.6130 -3.59%-0.0578
单位净值 [2025-10-10]
1.6130
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：4.82%
  • 最近一季：19.56%
  • 最近半年：30.64%
  • 今年以来：39.67%
  • 最近一年：44.59%
  • 最近两年：38.75%
  • 最近三年：32.48%
  • 成立以来：61.30%
  • 成立日期：2018-05-31
  • 基金经理：陈韫中
  • 产品类型：契约型开放式
  • 最新份额：14.56亿
  • 申购状态：不可申购
  • 最新规模：20.67亿元
  • 投资风格：稳健成长型
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 20.67 19.78 18.22 87.62% 88.16% 0.04 0.19% 0.18% 1.86 9.40% 8.99% 0.55 2.79% 2.67%
2025-03-31 19.31 18.98 17.65 91.22% 91.37% 0.00 0.00% 0.00% 1.65 8.68% 8.52% 0.02 0.10% 0.11%
2024-12-31 15.70 15.49 14.10 89.67% 89.81% 0.00 0.00% 0.00% 1.36 8.75% 8.63% 0.24 1.58% 1.56%
2024-09-30 13.28 12.86 12.19 91.52% 91.79% 0.38 2.94% 2.85% 0.57 4.44% 4.30% 0.14 1.10% 1.06%
2024-06-30 12.37 12.18 11.01 88.85% 89.02% 0.00 0.00% 0.00% 1.21 9.97% 9.82% 0.14 1.18% 1.16%
2024-03-31 12.86 12.83 11.58 90.04% 90.06% 0.00 0.00% 0.00% 1.28 9.94% 9.92% 0.00 0.02% 0.02%
2024-03-30 12.86 12.83 11.58 90.04% 90.06% 0.00 0.00% 0.00% 1.28 9.94% 9.92% 0.00 0.02% 0.02%
2023-12-31 14.56 14.52 13.15 90.34% 90.36% 0.00 0.00% 0.00% 1.39 9.60% 9.57% 0.01 0.06% 0.07%
2023-09-30 15.02 14.98 13.88 92.43% 92.44% 0.00 0.00% 0.00% 1.11 7.43% 7.41% 0.02 0.14% 0.15%
2023-06-30 17.30 17.23 15.94 92.10% 92.13% 0.00 0.00% 0.00% 1.35 7.82% 7.78% 0.01 0.08% 0.09%
2023-03-31 17.37 17.30 15.63 89.96% 90.00% 0.13 0.76% 0.75% 1.47 8.48% 8.45% 0.14 0.80% 0.80%
2023-03-30 17.37 17.30 15.63 89.96% 90.00% 0.13 0.76% 0.75% 1.47 8.48% 8.45% 0.14 0.80% 0.80%
2022-12-31 16.75 16.29 14.79 87.94% 88.27% 0.37 2.28% 2.22% 1.59 9.73% 9.46% 0.01 0.05% 0.05%
2022-09-30 17.00 16.94 14.32 84.18% 84.23% 0.00 0.00% 0.00% 2.68 15.80% 15.75% 0.00 0.02% 0.02%
2022-06-30 20.51 20.42 18.78 91.52% 91.55% 0.00 0.00% 0.00% 1.71 8.37% 8.34% 0.02 0.11% 0.11%
2022-03-31 17.52 17.47 16.18 92.35% 92.37% 0.00 0.00% 0.00% 1.30 7.44% 7.42% 0.04 0.21% 0.21%
2022-03-30 17.52 17.47 16.18 92.35% 92.37% 0.00 0.00% 0.00% 1.30 7.44% 7.42% 0.04 0.21% 0.21%
2021-12-31 23.51 23.45 21.30 90.57% 90.60% 0.25 1.05% 1.04% 1.83 7.81% 7.79% 0.13 0.57% 0.57%
2021-09-30 25.84 25.73 22.96 88.82% 88.86% 0.00 0.00% 0.00% 2.87 11.15% 11.11% 0.01 0.03% 0.03%
2021-06-30 35.10 34.53 32.20 91.60% 91.74% 1.34 3.89% 3.82% 1.42 4.11% 4.04% 0.14 0.40% 0.40%
2021-03-31 34.99 34.39 31.00 88.39% 88.60% 1.42 4.13% 4.06% 2.51 7.31% 7.18% 0.06 0.17% 0.16%
2021-03-30 34.99 34.39 31.00 88.39% 88.60% 1.42 4.13% 4.06% 2.51 7.31% 7.18% 0.06 0.17% 0.16%
2020-12-31 56.96 53.49 49.91 86.81% 87.61% 2.22 4.15% 3.90% 4.47 8.37% 7.86% 0.36 0.67% 0.63%
2020-09-30 56.30 55.29 49.92 88.45% 88.66% 0.21 0.38% 0.38% 5.64 10.21% 10.02% 0.53 0.96% 0.94%
2020-06-30 40.38 39.41 34.62 85.39% 85.74% 0.26 0.67% 0.66% 3.46 8.78% 8.57% 2.03 5.16% 5.03%
2020-03-31 36.46 35.75 31.86 87.13% 87.38% 0.00 0.00% 0.00% 4.29 12.00% 11.76% 0.31 0.87% 0.86%
2020-03-30 36.46 35.75 31.86 87.13% 87.38% 0.00 0.00% 0.00% 4.29 12.00% 11.76% 0.31 0.87% 0.86%
2019-12-31 25.53 24.45 21.66 84.17% 84.83% 0.00 0.00% 0.00% 3.57 14.60% 13.99% 0.30 1.23% 1.18%
2019-09-30 8.01 7.95 6.95 86.71% 86.80% 0.08 1.01% 1.01% 0.92 11.56% 11.47% 0.06 0.72% 0.72%
2019-06-30 9.32 9.23 8.62 92.40% 92.46% 0.05 0.54% 0.54% 0.53 5.79% 5.74% 0.12 1.27% 1.26%
2019-03-31 14.40 13.85 12.95 89.57% 89.96% 0.00 0.00% 0.00% 1.30 9.37% 9.02% 0.15 1.05% 1.01%
2019-03-30 14.40 13.85 12.95 89.57% 89.96% 0.00 0.00% 0.00% 1.30 9.37% 9.02% 0.15 1.05% 1.01%
2018-12-31 16.83 16.70 15.11 89.69% 89.76% 0.00 0.00% 0.00% 1.43 8.56% 8.50% 0.29 1.75% 1.74%
2018-09-30 20.23 19.76 13.98 68.37% 69.09% 0.00 0.00% 0.00% 2.32 11.74% 11.47% 0.93 4.71% 4.61%
2018-06-30 0.00 25.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%